Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 288,608 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 97,921 | |||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 288,608 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 48,310 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/8 | Expenditures | 77,246 | ||||||||||
Refund of Excess Payment | 09/05/2020 | FFC/2020-21/P/9 | Expenditures | 288,461 | ||||||||||
Refund of Excess Payment | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:05 PM. |